HRT Financial’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-502
| Closed | -$10K | – | 2798 |
|
|
2023
Q4 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 1918 |
|
|
2023
Q2 | – | Sell |
-12,766
| Closed | -$532K | – | 2933 |
|
|
2023
Q1 | $532K | Buy |
+12,766
| New | +$532K | 0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-4,721
| Closed | -$185K | – | 3216 |
|
|
2022
Q2 | $185K | Buy |
4,721
+4,308
| +1,043% | +$169K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $15K | Sell |
413
-4,532
| -92% | -$165K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $483K | Buy |
+4,945
| New | +$483K | ﹤0.01% | 1713 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$23K | – | 1478 |
|
|
2019
Q3 | $23K | Buy |
+451
| New | +$23K | ﹤0.01% | 1223 |
|